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Data as at: 09/01/2025
Dividend frequency
Annually
Dividend policy
To pay a final dividend marginally in excess of the minimum required to maintain investment trust status, which may, of course, lead to some volatility in the level of dividend paid.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 4.26 | 43.91 | 6.80 | 1.58 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 09/01/2025 | 16/01/2025 | 05/02/2025 | 2.500 | No | 2025 |
| 25/11/2024 | 05/12/2024 | 31/12/2024 | 6.600 | No | 2024 |
| 19/10/2023 | 26/10/2023 | 15/12/2023 | 6.600 | No | 2023 |
| 01/11/2022 | 10/11/2022 | 16/12/2022 | 6.500 | No | 2022 |
| 29/10/2021 | 18/11/2021 | 17/12/2021 | 6.500 | No | 2021 |
| 30/10/2020 | 19/11/2020 | 15/12/2020 | 4.750 | No | 2020 |
| 04/11/2019 | 21/11/2019 | 17/12/2019 | 4.750 | No | 2019 |
| 02/11/2018 | 22/11/2018 | 21/12/2018 | 4.000 | No | 2018 |
| 02/11/2017 | 23/11/2017 | 15/12/2017 | 3.300 | No | 2017 |
| 03/11/2016 | 17/11/2016 | 16/12/2016 | 3.200 | No | 2016 |
| 03/11/2015 | 19/11/2015 | 18/12/2015 | 3.000 | No | 2015 |
| 04/11/2014 | 20/11/2014 | 19/12/2014 | 2.200 | No | 2014 |
| 05/11/2013 | 20/11/2013 | 20/12/2013 | 2.200 | No | 2013 |
| 01/11/2012 | 14/11/2012 | 14/12/2012 | 2.200 | No | 2012 |
| 14/10/2011 | 09/11/2011 | 09/12/2011 | 3.200 | No | 2011 |
| 15/10/2010 | 10/11/2010 | 10/12/2010 | 1.900 | No | 2010 |
| 05/11/2009 | 11/11/2009 | 11/12/2009 | 1.610 | No | 2009 |
| 17/10/2008 | 19/11/2008 | 19/12/2008 | 1.600 | No | 2008 |
| 01/11/2007 | 14/11/2007 | 14/12/2007 | 1.100 | No | 2007 |
| 13/10/2006 | 15/11/2006 | 15/12/2006 | 0.123 | No | 2006 |
| 23/10/1995 | 23/10/1995 | 23/10/1995 | 0.000 | No | 1995 |
| 05/10/1992 | 05/10/1992 | 19/11/1992 | 0.240 | No | 1992 |
| 14/10/1991 | 14/10/1991 | 21/11/1991 | 0.240 | No | 1991 |
| 17/10/1988 | 17/10/1988 | 30/11/1988 | 0.120 | No | 1988 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
